OPERF
Oregon Public Employees Retirement Fund Portfolio holdings
AUM
$5.67B
This Quarter Return
+2.6%
1 Year Return
+21.63%
3 Year Return
+90.63%
5 Year Return
+181.52%
10 Year Return
+432.56%
AUM
$4.36B
AUM Growth
+$4.36B
(+2.5%)
Cap. Flow
+$43.4M
Cap. Flow
% of AUM
0.99%
Top 10 Holdings %
Top 10 Hldgs %
15.25%
Holding
1,042
New
14
Increased
796
Reduced
146
Closed
21
Top Buys
| 1 |
Chubb
CB
|
$3.82M |
| 2 |
Dentsply Sirona
XRAY
|
$3.24M |
| 3 |
Broadcom
AVGO
|
$2.84M |
| 4 |
Walmart
WMT
|
$2M |
| 5 |
Hormel Foods
HRL
|
$1.86M |
Top Sells
| 1 |
CB
CHUBB CORPORATION
CB
|
$9.61M |
| 2 |
BRCM
BROADCOM CORP CL-A
BRCM
|
$7.35M |
| 3 |
PCP
PRECISION CASTPARTS CORP
PCP
|
$4.89M |
| 4 |
TW
TOWERS WATSON & CO COM STK CL A (DE)
TW
|
$3.17M |
| 5 |
UDR
UDR
|
$2.77M |
Sector Composition
| 1 | Technology | 13.8% |
| 2 | Financials | 13.39% |
| 3 | Healthcare | 12.88% |
| 4 | Industrials | 10.91% |
| 5 | Consumer Discretionary | 10.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Hologic
HOLX
$14.9B
| $3.51M | 0.08% |
101,712
+4,077
| +4% | +$141K |
|
|
STI
252
DELISTED
SunTrust Banks, Inc.
STI
| $3.5M | 0.08% |
96,914
-4,117
| -4% | -$149K |
|
253
Boston Scientific
BSX
$156B
| $3.5M | 0.08% |
185,802
-26,154
| -12% | -$492K |
|
254
Macy's
M
$3.59B
| $3.49M | 0.08% |
79,088
+5,975
| +8% | +$263K |
|
255
Arrow Electronics
ARW
$6.51B
| $3.47M | 0.08% |
53,857
+1,819
| +3% | +$117K |
|
256
Franklin Resources
BEN
$13.3B
| $3.45M | 0.08% |
88,278
+210
| +0.2% | +$8.2K |
|
257
ResMed
RMD
$40.2B
| $3.43M | 0.08% |
59,239
+2,407
| +4% | +$139K |
|
|
ALXN
258
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $3.42M | 0.08% |
24,543
+725
| +3% | +$101K |
|
259
Royal Caribbean
RCL
$98.7B
| $3.39M | 0.08% |
41,295
+1,295
| +3% | +$106K |
|
260
WEC Energy
WEC
$34.3B
| $3.39M | 0.08% |
56,468
-3,625
| -6% | -$218K |
|
261
DTE Energy
DTE
$28.4B
| $3.39M | 0.08% |
37,351
+100
| +0.3% | +$9.07K |
|
262
Avnet
AVT
$4.55B
| $3.37M | 0.08% |
76,158
+708
| +0.9% | +$31.4K |
|
263
Best Buy
BBY
$15.6B
| $3.37M | 0.08% |
103,871
+866
| +0.8% | +$28.1K |
|
264
Fortune Brands Innovations
FBIN
$7.02B
| $3.37M | 0.08% |
60,106
+1,486
| +3% | +$83.3K |
|
265
W.W. Grainger
GWW
$48.5B
| $3.36M | 0.08% |
14,411
-68
| -0.5% | -$15.9K |
|
266
Kohl's
KSS
$1.69B
| $3.36M | 0.08% |
72,072
+3,805
| +6% | +$177K |
|
|
BCR
267
DELISTED
CR Bard Inc.
BCR
| $3.35M | 0.08% |
16,528
+141
| +0.9% | +$28.6K |
|
268
Xerox
XRX
$501M
| $3.34M | 0.08% |
299,531
+12,228
| +4% | +$136K |
|
269
Monster Beverage
MNST
$60.9B
| $3.33M | 0.08% |
24,955
-117
| -0.5% | -$15.6K |
|
270
AvalonBay Communities
AVB
$27.9B
| $3.32M | 0.08% |
17,473
+876
| +5% | +$167K |
|
|
ANDV
271
DELISTED
Andeavor
ANDV
| $3.31M | 0.08% |
38,437
-1,633
| -4% | -$140K |
|
272
Zimmer Biomet
ZBH
$21B
| $3.28M | 0.08% |
30,777
-101
| -0.3% | -$10.8K |
|
|
FLG
273
Flagstar Financial, Inc.
FLG
$5.33B
| $3.28M | 0.08% |
206,408
+6,273
| +3% | +$99.7K |
|
274
NOV
NOV
$4.94B
| $3.27M | 0.08% |
105,216
+12,009
| +13% | +$373K |
|
275
Welltower
WELL
$113B
| $3.25M | 0.07% |
46,918
+1,496
| +3% | +$104K |
|